Confetto ApS — Credit Rating and Financial Key Figures

CVR number: 38272047
Amalievej 22, 1875 Frederiksberg C
tel: 29997077

Credit rating

Company information

Official name
Confetto ApS
Established
2016
Company form
Private limited company
Industry

About Confetto ApS

Confetto ApS (CVR number: 38272047) is a company from FREDERIKSBERG. The company recorded a gross profit of -238.8 kDKK in 2024. The operating profit was -238.8 kDKK, while net earnings were 549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Confetto ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.420.00-28.45- 238.80
EBIT-1.42-0.24-28.45- 238.80
Net earnings364.957 531.0118 059.50209.26549.34
Shareholders equity total9 290.9910 574.4124 633.9024 782.1725 331.51
Balance sheet total (assets)10 126.1511 659.5726 305.3225 521.8025 709.85
Net debt833.58833.59-11 357.94- 521.04- 275.87
Profitability
EBIT-%
ROA-0.0 %69.1 %95.1 %1.0 %2.8 %
ROE7.8 %75.8 %102.6 %0.8 %2.2 %
ROI-0.0 %69.9 %100.2 %1.1 %2.8 %
Economic value added (EVA)-1.38503.29580.11- 689.34-1 371.59
Solvency
Equity ratio91.8 %90.7 %93.6 %97.1 %98.5 %
Gearing9.0 %7.9 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.81.81.6
Current ratio0.36.81.81.6
Cash and cash equivalents1.581.5711 357.941 185.61330.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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